Valero Energy (VLO) Stock Statistics & Valuation Metrics

Valero Energy has a market cap or net worth of $51.33B. The enterprise value is $61.39B.

Valero Energy has 305,009,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valero Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.

The current PE Ratio of Valero Energy is 35.0. Valero Energy’s PEG ratio is -0.22.

In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.58.

In the last 12 months, operating cash flow was 4.84B and capital expenditures -480.00M, giving a free cash flow of 4.36B billion.

Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 2.69%

Valero Energy upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).

Valero Energy as a current ratio of 1.53, with Debt / Equity ratio of 44.54%

In the past 12 months, Valero Energy has paid 692.00M in taxes.

Valero Energy EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 8.03.

Valero Energy has $4.76B in cash and marketable securities with $10.58B in debt, giving a net cash position of -$5.82B billion.

Gross margin is 3.34%, with operating margin of 2.89%, and net profit margin of 2.13%.

The average price target for Valero Energy is $186.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy